Cna Financial Corp.
Chicago, IL 4 processed 13Fs on this site, 2025 Q3 to 2026 Q2
- $239M
- 18 holdings
- 2026 Q2
- +1.7% QoQ
- Top 5 40.9%
Cna Financial's biggest moves in 2026 Q2 were opening GE Aerospace and Eli Lilly, adding to Ingredion and Enterprise Products Partners, trimming Amazon and Meta Platforms, and selling out of Uber and Alphabet.
AUM over time
Latest book
| EPD, Enterprise Products Partners | Add +9.1% | 900,000 | $36.76 | $33M | +75,000 | +$1.9M | |
| ET, Energy Transfer | Add +5.3% | 1,000,000 | $19.12 | $19M | +50,000 | +$785K | |
| COF, Capital One | Reduce −23.8% | 80,000 | $200.62 | $16M | −25,000 | −$3.1M | |
| GE, GE Aerospace | New | 40,000 | $373.73 | $15M | +40,000 | +$15M | |
| LLY, Eli Lilly | New | 12,000 | $1,199 | $14M | +12,000 | +$14M | |
| DHR, Danaher | New | 75,000 | $190.48 | $14M | +75,000 | +$14M | |
| BN, Brookfield Corporation | Reduce −8.5% | 325,000 | $42.59 | $14M | −30,000 | −$525K | |
| LNG, Cheniere Energy | New | 56,000 | $239.01 | $13M | +56,000 | +$13M | |
| CHKP, Check Point | New | 100,000 | $131.43 | $13M | +100,000 | +$13M | |
| META, Meta Platforms | Reduce −43.2% | 23,000 | $563.29 | $13M | −17,500 | −$10M | |
| AMZN, Amazon | Reduce −53.2% | 51,500 | $238.34 | $12M | −58,500 | −$11M | |
| ETN, Eaton | New | 27,500 | $426.12 | $12M | +27,500 | +$12M | |
| URI, Sunbelt Rentals | Reduce −40.0% | 150,000 | $74.81 | $11M | −100,000 | −$5.1M | |
| FICO, Fair Isaac | New | 8,500 | $1,195 | $10M | +8,500 | +$10M | |
| IGT, Ingredion | Add +5.0% | 105,000 | $94.71 | $9.9M | +5,000 | −$1.3M | |
| AMCR, Amcor | Reduce −18.0% | 205,000 | $43.35 | $8.9M | −45,000 | −$1.1M | |
| BLDR, Builders FirstSource | New | 55,000 | $89.48 | $4.9M | +55,000 | +$4.9M | |
| TEAM, Atlassian | New | 60,000 | $77.79 | $4.7M | +60,000 | +$4.7M |
Exits / last held
Gone since 2026 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UBER, Uber | Exit | 0 | $71.93 | $19M | −260,000 | −$19M | |
| GOOGL, Alphabet | Exit | 0 | $287.56 | $16M | −55,000 | −$16M | |
| ELV, Elevance Health | Exit | 0 | $292.76 | $15M | −50,000 | −$15M | |
| HPQ, HP | Exit | 0 | $19.21 | $13M | −700,000 | −$13M | |
| SYY, Sysco | Exit | 0 | $71.34 | $3.6M | −50,000 | −$3.6M | |
| AVTR, Avantor | Exit | 0 | $7.84 | $2.4M | −300,000 | −$2.4M |
Filings history
4 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 18 | $239M | +1.7% | 13F-HR | 8/14/2026 | 000002117526000047 |
| 2026 Q1 | 15 | $235M | +14.1% | 13F-HR | 5/15/2026 | 000002117526000035 |
| 2025 Q4 | 14 | $206M | +21.2% | 13F-HR | 2/17/2026 | 000002117526000015 |
| 2025 Q3 | 12 | $170M | — | 13F-HR | 11/14/2025 | 000002117525000099 |
About
Cna Financial Corp.
4 processed 13Fs on this site, 2025 Q3 to 2026 Q2
Further reading
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- The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
- One Up On Wall Street (Lynch), Peter Lynch View on Amazon